Half-year report · HY
7877.TEDINET S100X2O3
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥243m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥207m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥353m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥122m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Parts Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Automobile Parts Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Automobile Parts Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥229m |
| Industrial Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Industrial Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Industrial Materials Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥243m |
| Automobile Parts Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Automobile Parts Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Automobile Parts Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| Industrial Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Industrial Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Industrial Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 本 真 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4443031000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4590076000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8857662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 58149000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 234458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 281955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 34723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 144189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185232000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 167401000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 70922000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 303661000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7067763000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7068832000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7204023000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9364573000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9345282000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9851558000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 26.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 111.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.13 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 141368000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -207064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 888539000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -52850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -72146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -152162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -122282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -352696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -84877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1698315000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1720929000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2382204000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 166000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1357 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |